Building AI that Investors Can Rely On

The essentials to build investment strategies that deliver on what they promise

🏦  Building Reliable AI is a Must. Not an Option.
With great power comes great responsibility” is not just Spiderman's catchphrase. It is why reliability is key to earn the trust of investors. The manifesto for how institutional-level AI must behave.

📌 The Essentials to Deliver on the AI Promise
Everyone has a crush on AI as it allows portfolios to be more adaptable. Nonetheless, risk control, efficient portfolios, and customization are the true reasons why investors love it. Reliability is the secret for making it happen.

🔥 From a Black to a Glass Box: why Reliable AI is Hot
If you cannot control AI, why bother? In fact, no one likes a black box. Reliable AI solutions are extending the frontiers of knowledge and changing the game like never before. From reliable data, to reliable results.

Inside:

  • AI Must Live Up to the Spider-Man Rule
  • Why Is Data so Important for AI Models?
  • Understanding the Power-Horizon Tradeoff in Financial Data
  • When Machine Learning Meets Human Intelligence
  • Reliability Means Turning AI from a Black to a Glass Box
Other research papers:
FACTOR INVESTING

Are Sectors the New Factors?

In this paper, we look inside the Holy Grail of diversification and see how it works in a world where financial markets are as complex as they are fas...

ASSET ALLOCATION

Rethinking Asset Allocation

📌  Essentials for the Post-Pandemic Asset Allocation
Investing is changing fast. The overnight shift we experienced in the aftermath of the global...